PT Estika Tata Tiara Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	162,241	102,996	57,069	-93,605	-181,434	-350,745
Depreciation & Amortization	28,872	19,926	10,740	10,239	10,271	11,125
Other Operating Activities	48,433	-826,860	64,654	-2,967	213,246	141,527
Operating Cash Flow	239,546	-703,938	132,462	-86,334	42,084	-198,094
Capital Expenditures	-286,925	-215,782	-96,524	-23,444	-16,305	-11,842
Sale of Property, Plant & Equipment	1,094	519.39	-	156	-	-
Cash Acquisitions	-	-	-	-	-	-10,000
Sale (Purchase) of Intangibles	-90	-90	-39.5	-	-	-
Investment in Securities	-	-	-	-	21,777	-
Other Investing Activities	-1,256	-2,031	-	538.42	-	-
Investing Cash Flow	-287,176	-217,383	-96,564	-22,749	5,473	-21,842
Short-Term Debt Issued	-	108,200	-	7,038	49,010	554,140
Long-Term Debt Issued	-	771,383	-	698.85	-	310,534
Total Debt Issued	177,138	879,583	-	7,737	49,010	864,674
Short-Term Debt Repaid	-	-	-6,670	-11,207	-98,843	-472,104
Long-Term Debt Repaid	-	-2,052	-2,233	-583.94	-3,826	-159,061
Total Debt Repaid	-221,688	-2,052	-8,904	-11,791	-102,669	-631,165
Net Debt Issued (Repaid)	-44,550	877,532	-8,904	-4,054	-53,659	233,509
Issuance of Common Stock	-	-	-	-	0.01	-
Other Financing Activities	-24,345	-17,171	-20,010	115,000	-	-21,777
Financing Cash Flow	-68,895	860,361	-28,913	110,946	-53,659	211,732
Miscellaneous Cash Flow Adjustments	63,466	63,466	-	-	-	-
Net Cash Flow	-53,059	2,506	6,985	1,862	-6,103	-8,204
Free Cash Flow	-47,379	-919,720	35,938	-109,778	25,779	-209,936
Free Cash Flow Margin	-0.65%	-18.65%	5.87%	-280.64%	18.11%	-28.84%
Free Cash Flow Per Share	-5.83	-113.26	4.43	-50.45	11.85	-96.47
Cash Interest Paid	61,227	32,401	360.22	91,219	79,616	33,907
Cash Income Tax Paid	24,189	24,161	10,197	5.46	6,379	-810.6
Levered Free Cash Flow	-527,689	-951,006	-117,336	-10,025	119,871	-73,746
Unlevered Free Cash Flow	-491,235	-930,423	-117,224	-9,482	173,932	-38,685

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.